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RUNS · 2023/6/21 17:00:03

6月21日:房地产-开发商B及以下 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
SinoOcean 2.7 01/13/202533.0034.00-1.592.0289.14B1远洋集团
SinoOcean 3.25 05/05/202631.5032.50-1.051.5950.11B1远洋集团
SinoOcean 3.8 04/26/202534.3834.630.075.3674.79B1远洋集团
SinoOcean 4.75 01/14/203023.5024.50-1.035.5534.47B1远洋集团
SinoOcean 4.75 08/05/202924.0025.00-0.536.7335.62B1远洋集团
SinoOcean 5.95 02/04/202724.0025.00-1.2558.9257.1B1远洋集团
SinoOcean 6 07/30/202439.0040.00-2.0119.4115.65B1远洋集团
SinoOcean 6.876 Perp12.5013.00-1.52636.942533.64B1远洋集团
Radiance 8.8 09/17/202385.5085.550.085.4585.14B1金辉集团
RoadKing 5.125 07/26/202649.5050.50-5.532.131.27B1路劲
RoadKing 5.2 01/12/202656.3857.38-3.7531.3130.45B1路劲
RoadKing 5.9 03/05/202568.0069.00-3.8831.7430.7B1路劲
RoadKing 6 09/04/202561.1362.13-5.2532.031.08B1路劲
RoadKing 6.7 09/30/202480.0081.00-3.8826.325.16B1路劲
RoadKing 7 Perp29.7531.25-1.75490.84457.9B1路劲
RoadKing 7.75 Perp30.3831.88-1.75124.57118.7B1路劲
RoadKing 7.95 Perp29.5031.50-3.12329.91304.21B1路劲
Hopson 6.8 12/28/202388.1389.13-1.2534.3431.74B2合生创展集团
Hopson 7 05/18/202478.1378.88-0.3838.0236.73B2合生创展集团
CIFI 11.581 Perp11.5012.500.258337.177741.9B2旭辉控股
CIFI 4.375 04/12/202711.5013.500.2585.0377.21B2旭辉控股
CIFI 4.45 08/17/202611.5013.500.25101.7292.32B2旭辉控股
CIFI 4.8 05/17/202811.5013.500.2570.964.18B2旭辉控股
CIFI 5.25 05/13/202611.5013.500.25114.58103.81B2旭辉控股
CIFI 5.95 10/20/202511.5013.500.25145.69131.75B2旭辉控股
CIFI 6 07/16/202511.5013.500.25166.49150.22B2旭辉控股
CIFI 6.45 11/07/202411.5013.500.25272.02243.52B2旭辉控股
CIFI 6.55 03/28/202411.5013.500.25652.86570.4B2旭辉控股
SCE 5.95 09/29/202421.5022.25-3.0185.71180.32B2中骏集团
SCE 6 02/04/202614.8815.88-1.38110.48105.83B2中骏集团
SCE 7 05/02/202516.5017.50-2.0149.95143.77B2中骏集团
SCE 7.375 04/09/202437.5038.00-2.0188.17184.91B2中骏集团
RadianceH 7.8 03/20/202471.3871.880.3861.7660.52B2金辉控股
Xinhu 11 06/06/202597.0097.750.012.7812.33B3新湖中宝
Xinhu 11 09/28/202492.5093.500.017.8816.91B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.03207.662980.33B3绿地香港
Shinsun 12 08/18/20234.634.680.07560.887514.73B3祥生控股
CCRE 7.25 07/16/202414.5015.500.0330.0313.01B3建业地产
CCRE 7.25 08/13/202414.5015.500.0297.94283.1B3建业地产
CCRE 7.5 07/14/202514.0015.000.0153.42146.42B3建业地产
CCRE 7.65 08/27/202320.0020.050.02129.642123.62B3建业地产
CCRE 7.75 05/24/202416.0016.750.0376.99362.48B3建业地产
CCRE 7.9 11/07/202317.5018.000.01263.061222.75B3建业地产
Agile 5.5 04/21/202533.5035.50-1.581.5676.83CCC1雅居乐
Agile 5.5 05/17/202626.6328.63-1.6264.5160.72CCC1雅居乐
Agile 5.75 01/02/202539.5041.50-1.8882.7177.93CCC1雅居乐
Agile 6.05 10/13/202529.1331.13-1.575.2570.87CCC1雅居乐
Agile 6.875 Perp17.3818.880.06150.485607.18CCC1雅居乐
Agile 7.75 Perp13.5015.00-0.25169.15157.49CCC1雅居乐
Agile 7.875 Perp15.0016.50-0.12306.68284.47CCC1雅居乐
Agile 8.375 Perp14.8816.38-0.121314.961177.92CCC1雅居乐
GZFineland 13.6 07/27/202315.3815.630.04743.614674.15CCC1广州方圆地产
HongYang 9.5 09/20/20238.759.25-1.03550.123381.29CCC2弘阳地产
Logan 4.25 07/12/202510.1312.13-0.38171.99153.99CCC2龙光集团
Logan 4.25 09/17/202410.1312.13-0.38329.42291.23CCC2龙光集团
Logan 4.5 01/13/202810.1312.13-0.3879.4971.33CCC2龙光集团
Logan 4.7 07/06/202610.1312.13-0.38115.39103.64CCC2龙光集团
Logan 4.85 12/14/202610.1312.13-0.38102.4191.95CCC2龙光集团
Logan 5.25 10/19/202510.1312.13-0.38153.92138.04CCC2龙光集团
Logan 5.75 01/14/202510.1312.13-0.38249.5221.79CCC2龙光集团
Logan 6.5 07/16/202310.1312.13-0.3812480.910578.54CCC2龙光集团
Logan 6.9 06/09/202410.1312.13-0.38494.32432.78CCC2龙光集团
Powerlong 4.9 05/13/20269.5010.50-0.5126.34119.19CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.50-0.5209.94197.52CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.50-0.5402.39375.75CCC2宝龙地产
Powerlong 6.95 07/23/202311.5011.75-0.58212.068049.76CCC2宝龙地产
Redsun 7.3 01/13/20258.759.75-1.0283.82265.06CCC2弘阳地产
Redsun 7.3 05/21/20248.759.25-1.0610.89586.44CCC2弘阳地产
Greenland 5.875 07/03/202417.5020.50-2.0293.29255.4CCC3绿地集团
Greenland 6.75 03/03/202418.3821.38-1.38504.08432.48CCC3绿地集团
Greenland 6.75 09/26/202319.5022.50-2.01551.621309.56CCC3绿地集团
Greenland 7.25 01/22/202518.0021.00-1.5169.66150.45CCC3绿地集团
Redco 9.9 02/17/20249.2510.00-0.251062.82996.68CCC3力高地产
Jiayuan 11 02/17/20247.007.500.01315.61249.67CC*佳源国际
Jiayuan 12.5 07/21/20237.007.250.010916.710672.15CC*佳源国际
JSZNCons 11.5 04/07/202415.0020.000.0508.06392.69CC*中南建设
Ronshine 6.75 08/05/20245.506.250.0584.68541.19CC*融信中国
Ronshine 7.1 01/25/20255.386.380.0364.04330.42CC*融信中国
Ronshine 7.35 12/15/20235.506.000.03644.843334.95CC*融信中国
Times 5.55 06/04/20248.008.500.0604.95579.06CC*时代中国控股
Times 5.75 01/14/20278.009.000.0120.98112.81CC*时代中国控股
Times 6.2 03/22/20268.009.000.0154.12144.02CC*时代中国控股
Times 6.75 07/08/20258.009.000.0215.51200.83CC*时代中国控股
Times 6.75 07/16/20238.008.000.015115.9115115.91CC*时代中国控股
Yuzhou 5.375 Perp4.006.00-0.257114.385058.89CC*禹洲集团
Yuzhou 6 10/25/20235.135.630.04770.974389.02CC*禹洲集团
Yuzhou 6.35 01/13/20275.136.130.0164.65147.5CC*禹洲集团
Yuzhou 7.375 01/13/20265.136.130.0227.6205.0CC*禹洲集团
Yuzhou 7.7 02/20/20255.136.130.0354.33321.33CC*禹洲集团
Yuzhou 7.85 08/12/20265.136.130.0194.85174.78CC*禹洲集团
Yuzhou 8.3 05/27/20255.136.130.0309.86279.67CC*禹洲集团
Yuzhou 8.375 10/30/20245.136.130.0468.63423.39CC*禹洲集团
Yuzhou 8.5 02/26/20245.135.630.01526.591431.74CC*禹洲集团
Zhenro 10.25 Perp2.003.500.7522565.1917948.39CC*正荣地产
Zhenro 6.63 01/07/20265.006.000.0225.17202.66CC*正荣地产
Zhenro 6.7 08/04/20265.006.000.0186.7167.74CC*正荣地产
Zhenro 7.1 09/10/20245.006.000.0537.62484.8CC*正荣地产
Zhenro 7.35 02/05/20255.006.000.0366.12331.7CC*正荣地产
Zhenro 7.875 04/14/20245.005.500.01086.881021.61CC*正荣地产
Zhenro 8.3 09/15/20235.005.050.06020.45976.51CC*正荣地产
Zhenro 8.35 03/10/20245.005.750.01373.521250.67CC*正荣地产
Aoyuan 5.88 03/01/20274.755.750.0159.88142.76中国奥园
Aoyuan 5.98 08/18/20254.755.750.0260.78235.55中国奥园
Aoyuan 6.2 03/24/20264.755.750.0205.48185.07中国奥园
Aoyuan 6.35 02/08/20244.755.750.01997.071726.8中国奥园
Aoyuan 7.95 06/21/20244.755.750.0835.88734.36中国奥园
CCLand 5.2 09/20/202587.2588.250.011.8511.29中渝置地
CFLD 8.05 01/13/202511.5013.500.0241.81216.8华夏幸福
CFLD 8.6 04/08/202411.5013.500.0620.22543.9华夏幸福
CSIProp 5.45 07/21/202587.6389.63-0.3812.4111.2资本策略
Evergrande 10.5 04/11/20246.387.380.0942.88854.25恒大集团
Evergrande 12 01/22/20246.387.380.01888.631678.35恒大集团
Evergrande 7.5 06/28/20236.387.380.0167206.61150496.24恒大集团
Evergrande 8.75 06/28/20256.387.380.0269.61246.52恒大集团
Evergrande 9.5 03/29/20246.387.380.01013.68916.5恒大集团
Fantasia 10.875 03/02/20247.009.00-1.51151.35956.1花样年控股
Fantasia 14.5 06/25/20247.009.00-1.5694.55576.98花样年控股
Fantasia 9.25 07/28/20237.009.00-1.59770.648068.56花样年控股
Fantasia 9.875 10/19/20237.009.00-1.53464.172766.11花样年控股
FJYango 12 03/19/20241.503.500.02191.911533.76福建阳光集团
FJYango 12.5 01/04/20241.503.500.08078.644382.88福建阳光集团
GuoRui 14.25 01/25/20246.006.750.01873.511714.76国瑞置业
GuoRui 14.25 08/23/20245.007.000.0611.94507.27国瑞置业
Hengda 12 10/24/20235.506.000.010999.7710022.11恒大地产
Hengda 13.75 11/06/20235.506.000.03717.313464.82恒大地产
JingRui 12 01/28/20248.509.250.01349.761259.34景瑞控股
JingRui 12.5 10/26/20238.509.000.02711.812575.94景瑞控股
Jinke 6.85 05/28/20249.009.750.0577.9544.63金科股份
Kaisa 10.5 01/15/20256.887.880.18351.1322.95佳兆业
Kaisa 10.875 07/23/20236.887.880.1810894.639916.15佳兆业
Kaisa 10.875 Perp6.887.880.1817456.9414452.1佳兆业
Kaisa 11.25 04/16/20256.887.880.18295.22272.59佳兆业
Kaisa 11.65 06/01/20266.888.880.18206.88174.0佳兆业
Kaisa 11.7 11/11/20256.887.880.18236.68217.46佳兆业
Kaisa 11.95 11/12/20236.887.880.183100.662740.17佳兆业
Kaisa 9.375 06/30/20246.887.880.18634.26576.51佳兆业
Kaisa 9.75 09/28/20236.887.880.184041.253609.15佳兆业
Kaisa 9.95 07/23/20256.887.880.18253.11233.19佳兆业
KWG 5.875 11/10/202410.5011.50-0.88284.05267.36合景泰富
KWG 5.95 08/10/202510.5011.50-0.88169.13159.95合景泰富
KWG 6 08/14/202610.5011.50-0.88115.53109.35合景泰富
KWG 6.3 02/13/202610.5012.50-0.88137.49123.56合景泰富
KWG 7.4 01/13/202710.5011.50-0.88112.11105.78合景泰富
KWG 7.4 03/05/202410.5011.25-0.88825.73779.33合景泰富
KWG 7.875 09/01/202310.5010.55-0.883868.943852.02合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.08.738.33五矿地产
ModernLand 11.95 03/04/20245.506.250.01326.161219.95当代置业(MOMΛ)
PolyProperty 4 11/10/202593.8894.880.626.846.36保利置业
Shimao 3.45 01/11/20319.2510.250.052.7949.55世茂集团
Shimao 3.975 09/16/20239.259.300.03982.453961.15世茂集团
Shimao 4.6 07/13/20309.2510.250.062.958.74世茂集团
Shimao 5.2 01/16/20279.2510.250.0107.47101.15世茂集团
Shimao 5.2 01/30/20259.2510.500.0250.53231.5世茂集团
Shimao 5.6 07/15/20269.2510.750.0125.72114.98世茂集团
Shimao 6.125 02/21/20249.259.750.01030.13985.11世茂集团
Sunac 5.95 04/26/202417.0017.750.0398.74383.54融创中国
Sunac 6.5 01/10/202517.0017.750.0179.2173.47融创中国
Sunac 6.5 01/26/202617.0018.000.0103.6999.66融创中国
Sunac 6.5 07/09/202317.0017.050.011516.0111480.41融创中国
Sunac 6.65 08/03/202417.0017.750.0270.4261.05融创中国
Sunac 6.8 10/20/202417.0017.750.0215.51208.43融创中国
Sunac 7 07/09/202517.0018.000.0133.45128.08融创中国
Sunac 7.5 02/01/202417.0017.750.0699.47668.7融创中国
Sunac 7.95 10/11/202317.0017.500.01567.951518.08融创中国
Xinyuan 14 01/25/202418.3819.130.0696.31667.65鑫苑置业
Xinyuan 14.5 09/17/202320.0020.050.01542.71538.57鑫苑置业
Yango 7.5 02/17/20251.503.500.0674.97443.29阳光城
Yango 7.5 04/15/20241.503.500.02310.181437.31阳光城
Yango 7.875 09/04/20241.503.500.01131.7717.88阳光城
Yango 8.25 11/25/20231.503.500.012797.717407.2阳光城
Zensun 12.5 09/13/202346.5046.550.0524.46523.47正商集团

* 以上所有价格仅供参考。

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